MJ Gleeson plc (LON:GLE)

MJ Gleeson Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.49	12.93	5.16	33.76	34.33
Cash & Short-Term Investments	6.49	12.93	5.16	33.76	34.33
Cash Growth	-49.82%	150.71%	-84.72%	-1.65%	-55.30%
Accounts Receivable	11.39	5.65	9.9	20.42	17.83
Other Receivables	6.32	2.25	3.33	11.41	7.28
Receivables	17.7	7.9	13.24	31.83	25.1
Inventory	380.85	345.23	344.63	286.88	239.96
Prepaid Expenses	2.54	2.15	1.25	0.98	1.15
Total Current Assets	407.57	368.22	364.27	353.45	300.55
Property, Plant & Equipment	8.5	9.27	11.21	8.11	6.68
Long-Term Accounts Receivable	3.25	0.18	-	4.79	2.15
Long-Term Deferred Tax Assets	-	0.32	0.8	0.94	1.23
Other Long-Term Assets	0.05	0.07	0.05	0.26	2.52
Total Assets	419.37	378.05	376.33	367.56	313.13
Accounts Payable	17.71	16.47	18.65	15.01	29.27
Accrued Expenses	38.02	32.94	34.87	37.86	27
Short-Term Debt	7.27	-	-	-	-
Current Portion of Leases	1.93	1.6	1.26	0.67	0.57
Current Income Taxes Payable	2.57	2.29	2.63	2.39	1.89
Current Unearned Revenue	6.94	1.14	1.49	2.21	2.29
Other Current Liabilities	18.18	9.19	15.04	15.5	0.02
Total Current Liabilities	92.61	63.62	73.94	73.63	61.05
Long-Term Leases	3.46	3.48	3.89	2.34	1.76
Long-Term Deferred Tax Liabilities	0.07	-	-	-	-
Other Long-Term Liabilities	15.56	13.21	12.49	19.41	5.4
Total Liabilities	111.71	80.31	90.31	95.38	68.2
Common Stock	1.17	1.17	1.17	1.17	1.17
Additional Paid-In Capital	15.84	15.84	15.84	15.84	15.84
Retained Earnings	290.89	281.19	269.75	255.64	227.92
Treasury Stock	-0.23	-0.46	-0.74	-0.47	-
Shareholders' Equity	307.67	297.74	286.02	272.18	244.93
Total Liabilities & Equity	419.37	378.05	376.33	367.56	313.13
Total Debt	12.66	5.08	5.14	3.01	2.32
Net Cash (Debt)	-6.17	7.86	0.02	30.76	32.01
Net Cash Growth	-	52286.67%	-99.95%	-3.92%	133.23%
Net Cash Per Share	-0.11	0.13	0.00	0.53	0.55
Filing Date Shares Outstanding	58.37	58.27	58.21	58.25	58.25
Total Common Shares Outstanding	58.37	58.27	58.21	58.25	58.25
Working Capital	314.96	304.6	290.34	279.82	239.5
Book Value Per Share	5.27	5.11	4.91	4.67	4.21
Tangible Book Value	307.67	297.74	286.02	272.18	244.93
Tangible Book Value Per Share	5.27	5.11	4.91	4.67	4.21
Machinery	12.03	13.42	15.21	12.54	10.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.